Osaic Holdings’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-770
| Closed | -$8K | – | 7615 |
|
2022
Q2 | $8K | Sell |
770
-750
| -49% | -$7.79K | ﹤0.01% | 6252 |
|
2022
Q1 | $15K | Hold |
1,520
| – | – | ﹤0.01% | 5885 |
|
2021
Q4 | $15K | Sell |
1,520
-8,661
| -85% | -$85.5K | ﹤0.01% | 5990 |
|
2021
Q3 | $100K | Sell |
10,181
-4,531
| -31% | -$44.5K | ﹤0.01% | 4534 |
|
2021
Q2 | $142K | Buy |
14,712
+849
| +6% | +$8.2K | ﹤0.01% | 4184 |
|
2021
Q1 | $138K | Buy |
13,863
+7,949
| +134% | +$79.1K | ﹤0.01% | 4088 |
|
2020
Q4 | $63K | Buy |
+5,914
| New | +$63K | ﹤0.01% | 4390 |
|